Company data from Slovak public registers

Andromia Insight
Active

felpema s.r.o.

Company financial profile・Company ID 52255051・Zvončeková 1553/20, 07801 Sečovce・Founded 2019

Financial reportFinancial statements

Turnover 2025

192 K €

+84 %
Company ID
52255051
Tax ID
2120957542
VAT ID
SK2120957542, under §4, registered since Tuesday, March 3, 2020
Registered office
felpema s.r.o.Zvončeková 1553/20 07801 Sečovce
Established
Tuesday, March 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45773/V

Profit 2025

2,718 €

−11 %

Assets

103 K €

−6.5 %

Equity

38 K €

+7.6 %

Debt ratio

58.7 %

−5.1 pp

Gross margin

13.8 %

+8.1 pp
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Andromia score

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Profit

−11 %
7,573 €5,309 €3,053 €5,753 €5,886 €3,047 €2,718 €2019202020212022202320242025

Revenue

+84 %
34 K €38 K €76 K €178 K €194 K €104 K €192 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.5 pp

Profit / revenue

ROA

2.6 %

−0.1 pp

Return on assets

ROE

7.1 %

−1.5 pp

Return on equity

Current ratio

1.11

−79 %

Current assets / current liabilities

Earnings before tax

3,678 €

−10 %

Profit + income tax

Effective tax

26.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

2,489 €

−96 %

Current assets − current liabilities

Revenue CAGR

33.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201938 K €202076 K €2021178 K €2022194 K €2023104 K €2024192 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods178 K €194 K €104 K €192 K €
Value added29 K €33 K €6,007 €27 K €
Operating revenue178 K €194 K €104 K €192 K €
Profit after tax5,753 €5,886 €3,047 €2,718 €
Income tax1,900 €1,959 €1,046 €960 €
Current income tax1,900 €1,959 €1,046 €960 €

Assets

  • Non-current assets73 K €
  • Current assets25 K €
  • Accruals and deferrals4,827 €

Liabilities and equity

  • Equity38 K €
  • Liabilities61 K €
  • Accruals and deferrals4,326 €

Balance sheet

Assets

Item2022202320242025
Total assets127 K €128 K €110 K €103 K €
Non-current assets47 K €31 K €31 K €73 K €
Property, plant and equipment47 K €31 K €31 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €96 K €74 K €25 K €
Inventory5,862 €24 K €25 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,488 €41 K €36 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €31 K €14 K €−25 K €
Accruals and deferrals0 €0 €4,827 €4,827 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €128 K €110 K €103 K €
Equity27 K €33 K €36 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years16 K €22 K €28 K €31 K €
Profit/loss for the accounting period after tax5,753 €5,886 €3,047 €2,718 €
Liabilities100 K €91 K €71 K €61 K €
Non-current liabilities48 K €51 K €34 K €18 K €
Current liabilities45 K €15 K €14 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,829 €25 K €22 K €20 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €4,326 €4,326 €4,326 €

Income tax

Tax liability trend

2,029 €998 €844 €1,900 €1,959 €1,046 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period265.62 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount82.61 €Yes

Business activities

16 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 24, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 24, 2020
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 24, 2020
  • prípravné práce k realizácii stavbyValid from Tuesday, November 24, 2020
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, November 24, 2020
  • Administratívne službyValid from Tuesday, March 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 5, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt.Valid from Tuesday, March 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lukáš Fulajtár
    Konateľfrom Tuesday, March 5, 2019

    Address Zvončeková 1553/20, 07801 Sečovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Lukáš Fulajtár
    Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2019

    Address Zvončeková 1553/20, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45773/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
felpema s.r.o.

Registered office

felpema s.r.o.

Zvončeková 1553/20, 07801 Sečovce

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